VANGUARD FTSE NORTH AMERICA UCITS ETF - USD

Quotes Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Market Closed - Swiss Exchange Other stock markets 11:40:29 2024-07-12 am EDT			5-day change	1st Jan Change
121.8 ^CHF	+0.12%		+1.33%	+24.69%

2020	Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020	CI
2020	Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

Vanguard FTSE North America UCITS ETF - USD(VNRT) : Historical Chart (5-day)

	2024-07-09	2024-07-10	2024-07-11	2024-07-12
Last	121.24 CHF	121.44 CHF	121.68 CHF	121.82 CHF
Volume	5 982	740	96	0
Change	+0.45%	+0.16%	+0.20%	+0.12%
Opening	121.14	121.44	122.24	121.82
High	121.24	121.44	122.24	121.82
Low	121.14	121.44	121.68	121.82

Other stock markets

Markets			Price	Change	Volume
London S.E. VNRT	VNRT	Delayed quote	104.9 GBX	+0.22%	5,228
London S.E. VNRT	VNRT	Delayed quote	136.3 USD	+0.73%	3,944
Xetra VNRT	VNRT	Real-time	125 EUR	+0.40%	2,574
OTC Markets VGFNF	VGFNF	Delayed quote	100.4 USD	+0.67%	905
Deutsche Boerse AG VNRT	VNRT	Real-time	125 EUR	+0.66%	380
BOERSE MUENCHEN VNRT	VNRT	Real-time	124.9 EUR	+0.26%	37
Euronext Amsterdam VNRT	VNRT	Real-time	124.9 EUR	+0.34%	21
Börse Stuttgart VNRT	VNRT	Delayed quote	124.5 EUR	+0.16%	1
Swiss Exchange VNRT	VNRT	Delayed quote	121.8 CHF	+0.12%	0
London S.E. VDNR	VDNR	End-of-day quote	113.2 USD	+0.08%	0
Berne S.E. VNRT	VNRT		- CHF	-.--%	0
Swiss Exchange VNRT	VNRT	Delayed quote	135.3 USD	-0.06%	0
Swiss Exchange VNRT	VNRT	Delayed quote	105.2 GBX	-0.56%	0
Swiss Exchange VNRT	VNRT	Delayed quote	124.9 EUR	-0.16%	0
London S.E. VNRG	VNRG	Delayed quote	106.1 GBX	+0.24%	6,493
OTC Markets VFUUF	VFUUF	Delayed quote	138.4 USD	+0.91%	11,030
London S.E. VNRG	VNRG	Delayed quote	137.8 USD	+0.70%	7,023
Xetra VNRA	VNRA	Real-time	126.4 EUR	+0.40%	483
Borsa Italiana VNRA	VNRA	Real-time	126.4 EUR	+0.38%	279
Börse Stuttgart VNRA	VNRA	Delayed quote	125.8 EUR	+0.14%	33
BOERSE MUENCHEN VNRA	VNRA	Real-time	126.4 EUR	+0.32%	16
Deutsche Boerse AG VNRA	VNRA	Real-time	126.3 EUR	+0.64%	0
Swiss Exchange VNRA	VNRA	Delayed quote	123.3 CHF	-0.18%	0
Berne S.E. VNRA	VNRA		- CHF	-.--%	0
Swiss Exchange VNRA	VNRA	Delayed quote	137.3 USD	+0.20%	0
Swiss Exchange VNRA	VNRA	Delayed quote	106.8 GBX	-0.30%	0
Swiss Exchange VNRA	VNRA	Delayed quote	126.7 EUR	+0.09%	0

Performance

1 week	+1.33%
Current month	+2.03%
1 month	+3.75%
3 months	+5.84%
6 months	+23.09%
Current year	+24.69%
1 year	+28.57%
3 years	+23.35%
5 years	+66.88%

Volumes

markets

Daily volume

Estimated daily volume

Avg. Volume 20 sessions

613

Daily volume ratio

0.00

Avg. Volume 20 sessions CHF

74 675.66

Avg. Volume 20 sessions USD

83 450.05

Record volume 1

17 628

Record volume 2

15 000

Record volume 3

14 555

Highs and lows

1 week

120.70

122.24

1 month

116.80

122.24

3 years

85.31

122.24

5 years

54.00

122.24

Indicators

Moving average 5 days

121.38

Moving average 20 days

119.02

Moving average 50 days

116.99

Moving average 100 days

114.53

Price spread / (MMA5)

-0.36%

Price spread / (MMA20)

-2.30%

Price spread / (MMA50)

-3.97%

Price spread / (MMA100)

-5.98%

STIM

RSI 9 days

83.32

RSI 14 days

75.57

Historical data

Date	Opening	High	Low	End-of-day	Volume

ETF Ratings

Description

	IE00BKX55R35
Total Expense Ratio	0.10%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Vanguard
Underlying	FTSE North America Index NTR - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Full Replication
Date of creation	2014-09-29
Geographical Focus	North America

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	2,174 M€
AuM 1M	2,090 M€
AuM 3 months	2,067 M€
AuM 6 months	1,825 M€
AuM 12 months	1,662 M€